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Cheshire Moving And Storage Limited

05851932

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11, GATEWAY INTERNATIONAL BUSINESS PARK OLD HALL ROAD, WIRRAL, CH62 3NX
Incorporated 20/06/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

49420
Removal services
52103
52103

Officers

Mr Christopher George Brown

director · Since 04/07/2019

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Sharon Brown

director · Since 04/07/2019

ICT TEACHER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Ann Patricia Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 84

Unit 11, Gateway International Business Park, Old Hall Road, Wirral, CH62 3NX

Notified 23/05/2018

Former PSCs

Mr George Brown

Ceased 23/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2017Registered 13/09/2017

CompanyRankvs 2008+ SIC 49420 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£41k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£58k

Current Liabilities

£80k

Fixed Assets

£8k

Debtors

£41k

5avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£26k
20230.60

Derived from filed accounts. Not audited figures.